PACKAGING XTRA LIMITED

Company number 01750077

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0175 0077 0014

• Created: 30 April 2013
• Delivered: 3 May 2013
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0175 0077 0013

• Created: 30 April 2013
• Delivered: 2 May 2013
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 23 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 2 May 2013

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 23 November 2012
• Delivered: 28 November 2012
• Status: Outstanding

Persons entitled

• Co-Operative Specialist Businesses Holdings Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 August 2012
• Delivered: 3 August 2012
• Status: Satisfied on 29 November 2012

Persons entitled

• Tennant Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 27 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 2 May 2013

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 September 2009
• Delivered: 4 September 2009
• Status: Satisfied on 21 November 2012

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 April 2006
• Delivered: 29 April 2006
• Status: Satisfied on 29 November 2008

Persons entitled

• Medical Finance (Bristol) Limited

Short particulars

L/H property k/a 1 wetherall close hindley industrial…

Legal mortgage

• Created: 3 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 29 November 2008

Persons entitled

• Hsbc Bank PLC
• Hsbc Bank PLC

Short particulars

F/H 1 wetherall close hindley industrial estate hindley…

Debenture

• Created: 15 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 29 November 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as unit 1 wetherall close swan lane…

Debenture

• Created: 5 January 2004
• Delivered: 8 January 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 26 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 June 1984
• Delivered: 11 June 1984
• Status: Satisfied on 14 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…